BVF INC/IL

BVF INC/IL latest Q4_2020 13F filings reported $2,541,924,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 38.44%. This fund has 68 securities concentrations of 100% weights.

BVF INC/IL largest holding is Olema Pharmaceuticals Inc. with weight of 12.60% and $320,285,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR68$2,541,924,00038.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OLEMA PHARMACEUTICALS INCOLMABUY$320,2850.00%12.60%$48.080.00%6,661,503
XOMA CORP DELXOMAINCR$184,5621.34%7.26%$44.130.00%4,182,243
KYMERA THERAPEUTICS INCKYMRINCR$163,1010.92%6.42%$62.000.00%2,630,658
RELAY THERAPEUTICS INCRLAYDECR$127,720-0.11%5.02%$41.56-0.09%3,073,147
REVOLUTION MEDICINES INCRVMDINCR$109,5870.50%4.31%$39.590.32%2,768,049
Repare Therapeutics, Inc.RPTXINCR$101,9460.08%4.01%$34.30-0.03%2,972,191
Merus N.V.MRUSINCR$101,7720.50%4.00%$17.530.03%5,805,571
CYTOKINETICS CYTKINCR$101,3660.41%3.99%$20.780.47%4,878,035
PROTAGONIST THERAPEUTICS INCPTGXINCR$86,1560.86%3.39%$20.160.80%4,273,588
IONIS PHARMACEUTICALS INCIONSINCR$77,1471.21%3.03%$56.540.86%1,364,461
ARCUS BIOSCIENCES INCRCUSINCR$71,4480.60%2.81%$25.960.06%2,752,222
XENCOR INCXNCRDECR$55,181-0.31%2.17%$43.63-0.39%1,264,754
XENON PHARMACEUTICALS INCXENEINCR$53,8200.39%2.12%$15.380.00%3,499,346
AMARIN CORP PLCAMRNINCR$52,62410.36%2.07%$4.898.78%10,761,593
AC IMMUNE SAACIUINCR$50,7520.06%2.00%$5.170.00%9,816,658
ALX ONCOLOGY HLDGS INCALXOINCR$46,6200.93%1.83%$86.20-0.15%540,837
4D MOLECULAR THERAPEUTICS INFDMTBUY$45,8470.00%1.80%$41.450.00%1,106,070
IDEAYA BIOSCIENCES INCIDYAINCR$45,1750.11%1.78%$14.000.00%3,226,769
ESSA PHARMA INCEPIXINCR$44,2041.13%1.74%$11.930.23%3,705,289
SPERO THERAPEUTICS INCSPROINCR$43,4971.90%1.71%$19.390.67%2,243,278
KURA ONCOLOGY INCKURADECR$40,691-0.11%1.60%$32.66-0.16%1,245,912
SUTRO BIOPHARMA INCSTROINCR$40,2540.30%1.58%$21.71-0.40%1,854,162
LEXICON PHARMACEUTICALS INCLXRXBUY$37,4930.00%1.47%$3.420.00%10,963,000
INFINITY PHARMACEUTICALS INCINFIINCR$36,9450.81%1.45%$2.120.00%17,426,968
CYTOMX THERAPEUTICS INCCTMXINCR$36,5260.54%1.44%$6.550.57%5,576,471
GLYCOMIMETICS INCGLYCINCR$35,8860.61%1.41%$3.760.32%9,544,262
FORTE BIOSCIENCES INCFBRXDECR$26,171-0.31%1.03%$36.41-0.08%718,788
CALLIDITAS THERAPEUTICS ABCALTINCR$25,4930.42%1.00%$33.990.00%750,000
VERASTEM INCVSTMINCR$23,8160.83%0.94%$2.130.04%11,180,994
IMMUNOVANT INCIMVTDECR$23,759-0.44%0.93%$46.19-0.57%514,370
CTI BIOPHARMA CORPCTICINCR$22,3140.50%0.88%$3.220.00%6,929,690
CALITHERA BIOSCIENCES INCCALAINCR$21,4140.35%0.84%$4.91-0.05%4,361,238
MOLECULAR TEMPLATES INC COMMTEMDECR$20,180-0.14%0.79%$9.390.00%2,149,057
SYNDAX PHARMACEUTICALS INCSNDXDECR$19,538-0.46%0.77%$22.24-0.64%878,524
ARGENX SE - ADR 1 ORDARGXDECR$18,378-0.59%0.72%$294.09-0.63%62,491
FIVE PRIME THERAPEUTICS INCFPRXDECR$17,668-0.53%0.70%$17.01-0.87%1,038,678
COGENT BIOSCIENCES INCCOGTBUY$17,2080.00%0.68%$11.230.00%1,532,282
PIERIS PHARMACEUTICALS INCPIRSINCR$13,7360.21%0.54%$2.500.00%5,494,582
THERAPEUTICS ACQUISITION CORRACADECR$13,322-0.07%0.52%$13.95-0.05%954,996
NOVUS THERAPEUTICS INCBUY$11,7540.00%0.46%$15.400.00%763,279
GAMIDA CELL LTDGMDAINCR$11,2730.27%0.44%$8.39-0.37%1,343,667
GRITSTONE ONCOLOGY INCGRTSBUY$10,6200.00%0.42%$3.940.00%2,695,418
MEI PHARMA INCMEIPDECR$10,690-0.16%0.42%$2.64-0.01%4,049,162
OVID THERAPEUTICS INCOVIDDECR$10,446-0.50%0.41%$2.310.25%4,522,051
SELECTA BIOSCIENCES INCSELBDECR$10,014-0.52%0.39%$3.03-0.61%3,304,963
GENOCEA BIOSCIENCES INCGNCAINCR$9,7100.06%0.38%$2.420.00%4,012,404
BCTG ACQUISITION CORPBCTGINCR$9,1520.10%0.36%$11.440.00%800,000
CONTRAFECT CORPCFRXDECR$8,080-0.04%0.32%$5.050.00%1,600,000
CIDARA THERAPEUTICS INCCDTXDECR$7,479-0.30%0.29%$2.00-0.01%3,739,704
CORVUS PHARMACEUTICALS INCCRVSDECR$6,920-0.01%0.27%$3.560.11%1,943,712
ERYTECH PHARMA SAERYPINCR$6,1190.57%0.24%$9.790.00%625,000
GALMED PHARMACEUTICALS LTDGLMDDECR$5,597-0.12%0.22%$3.110.00%1,799,694
EUCRATES BIOMEDICAL ACQU COREUCRUBUY$5,3300.00%0.21%$10.660.00%500,000
5 01 ACQUISITION CORPFVAMBUY$5,0850.00%0.20%$10.170.00%500,000
CURIS INCCRISINCR$5,1350.20%0.20%$8.19-0.83%626,945
FRAZIER LIFESCIENCES ACQU COFLACUBUY$5,2050.00%0.20%$10.410.00%500,000
PHATHOM PHARMACEUTICALS INCPHATDECR$5,009-0.58%0.20%$33.22-0.53%150,787
X4 PHARMACEUTICALS INCXFORDECR$5,098-0.05%0.20%$6.430.00%792,892
FORWARD PHARMA A/SFWPINCR$4,5570.13%0.18%$7.040.00%647,299
REGULUS THERAPEUTICS INCRGLSINCR$4,5581.76%0.18%$1.350.05%3,376,207
SUNESIS PHARMACEUTICALS INCSNSSINCR$3,4370.59%0.14%$1.990.00%1,727,308
JIYA ACQUISITION CORPJYACBUY$3,0900.00%0.12%$10.300.00%300,000
REZOLUTE INCRZLTBUY$2,3570.00%0.09%$12.350.00%190,814
LIFESCI ACQUISITION II CORPLSAQBUY$1,0620.00%0.04%$10.620.00%100,000
F-STAR THERAPEUTICS INCFSTXBUY$2550.00%0.01%$9.870.00%25,844
MIRAGEN THERAPEUTICS INCBUY$1600.00%0.01%$16.420.00%9,747
PANACEA ACQUISITION CORPDECR$126-0.99%0.00%$12.81-0.99%9,837
SPRINGWORKS THERAPEUTICS INCSWTXDECR$4-1.00%0.00%$80.00-1.00%50
ANAPTYSBIO INCANABSOLD$00.00%-100.00%$0.000.00%0
BIOLINERX LTDBLRXSOLD$00.00%-100.00%$0.000.00%0
CELLDEX THERAPEUTICS INC NEWCLDXSOLD$00.00%-100.00%$0.000.00%0
EVELO BIOSCIENCES INCEVLOSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
NOVUS THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
REPLIMUNE GROUP INC USD0.001000REPLSOLD$00.00%-100.00%$0.000.00%0
SPRING BK PHARMACEUTICALS INSOLD$00.00%-100.00%$0.000.00%0